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CCA

Catalyst Capital Advisors Portfolio holdings

AUM $6.03B
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+24.5%
3 Year Est. Return
+62.66%
5 Year Est. Return
+62.45%
10 Year Est. Return
+241.55%
AUM
$4.44B
AUM Growth
+$107M
Cap. Flow
-$180M
Cap. Flow %
-4.06%
Top 10 Hldgs %
62.26%
Holding
559
New
158
Increased
141
Reduced
202
Closed
16

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$15.7M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.51M
3
AXP icon
American Express
AXP
+$3.76M
4
ATI icon
ATI
ATI
+$2.92M
5
AZN icon
AstraZeneca
AZN
+$2.88M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$29.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.8M
5
WMB icon
Williams Companies
WMB
+$18.6M

Sector Composition

Rank Sector Weight
1 Energy 6.91%
2 Technology 1.44%
3 Healthcare 0.94%
4 Industrials 0.9%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
126
W.W. Grainger
GWW
$65.3B
$1.23M 0.03%
1,186
-330
-22% -$319K
CHE icon
127
Chemed
CHE
$6.78B
$1.21M 0.03%
2,009
-4
-0.2% -$2.27K
PAG icon
128
Penske Automotive Group
PAG
$14.3B
$1.2M 0.03%
7,384
+60
+0.8% +$9.57K
LII icon
129
Lennox International
LII
$18.8B
$1.19M 0.03%
1,969
-1,074
-35% -$613K
NSIT icon
130
Insight Enterprises
NSIT
$3.55B
$1.17M 0.03%
+5,413
New +$1.11M
INTC icon
131
Intel
INTC
$466B
$1.16M 0.03%
49,522
+45,432
+1,111% +$1.13M
BR icon
132
Broadridge
BR
$17.2B
$1.15M 0.03%
5,366
-661
-11% -$138K
MAR icon
133
Marriott International
MAR
$98.7B
$1.15M 0.03%
4,636
-1,087
-19% -$253K
CROX icon
134
Crocs
CROX
$6.69B
$1.15M 0.03%
7,908
+7,633
+2,776% +$1.04M
HD icon
135
Home Depot
HD
$332B
$1.13M 0.03%
2,799
-3,309
-54% -$1.21M
DIS icon
136
Walt Disney
DIS
$165B
$1.11M 0.03%
11,567
+3,950
+52% +$363K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$3.9T
$1.08M 0.02%
6,455
-359
-5% -$60.8K
WM icon
138
Waste Management
WM
$95.9B
$1.07M 0.02%
5,145
-1,359
-21% -$284K
VRT icon
139
Vertiv
VRT
$112B
$1.06M 0.02%
+10,689
New +$886K
BAC icon
140
Bank of America
BAC
$435B
$1.05M 0.02%
+26,396
New +$1.06M
STLD icon
141
Steel Dynamics
STLD
$35.6B
$1.03M 0.02%
8,188
-2,350
-22% -$286K
BP icon
142
BP
BP
$113B
$965K 0.02%
30,750
+2,100
+7% +$71K
MSCI icon
143
MSCI
MSCI
$40B
$957K 0.02%
1,641
+161
+11% +$87.3K
FCX icon
144
Freeport-McMoran
FCX
$90B
$932K 0.02%
18,678
+3,778
+25% +$170K
NVDA icon
145
NVIDIA
NVDA
$5.01T
$917K 0.02%
7,547
-1,106
-13% -$131K
CDNS icon
146
Cadence Design Systems
CDNS
$90B
$893K 0.02%
3,294
+3,033
+1,162% +$839K
EA icon
147
Electronic Arts
EA
$52.4B
$878K 0.02%
6,124
-54
-0.9% -$7.83K
FIX icon
148
Comfort Systems
FIX
$61B
$853K 0.02%
+2,185
New +$720K
FIS icon
149
Fidelity National Information Services
FIS
$21.5B
$847K 0.02%
10,111
+1,423
+16% +$112K
OWL icon
150
Blue Owl Capital
OWL
$6.39B
$839K 0.02%
+43,350
New +$774K
4 5
6
7 8

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WHRC
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EAM
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AAM
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CM
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HPG
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EMPI
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Catalyst Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Catalyst Capital Advisors held 559 positions worth $4.44B, up 2.5% from $4.33B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Catalyst Capital Advisors withdrew a net $180M in Q3 2024, closing 16 positions and reducing 202 holdings. Its most notable exit was Merck, an estimated $4.56M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Catalyst Capital Advisors opened a new position in American Express worth $4.1M.

  • Catalyst Capital Advisors's largest Q3 2024 buy was American Express: 15,101 shares worth $4.1M.
  • Catalyst Capital Advisors added most to ENLINK MIDSTREAM, LLC in Q3 2024, an estimated $15.7M increase.
  • Catalyst Capital Advisors's biggest Q3 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $29.8M.
  • Catalyst Capital Advisors fully exited Merck in Q3 2024, selling an estimated $4.56M.
  • Catalyst Capital Advisors's ten largest holdings make up 62% of its $4.44B portfolio in Q3 2024.
  • Catalyst Capital Advisors opened 158 new positions and closed 16 in Q3 2024.
  • Catalyst Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $4.44B.

Based on Catalyst Capital Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.